Strategic Advisers Municipal Bond Fund
FSMUX
NASDAQ
| Weiss Ratings | FSMUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSMUX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Christopher Heavey (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSMUX-NASDAQ | Click to Compare |
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| Fund Name | Strategic Advisers Municipal Bond Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 17, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSMUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.98% | |||
| Dividend | FSMUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSMUX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.82% | |||
| U.S. Bond | 94.97% | |||
| Non-U.S. Bond | 2.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | FSMUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 2.65% | |||
| 60-Day Total Return | 3.50% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | 0.99% | |||
| 2-Year Total Return | 13.03% | |||
| 3-Year Total Return | 16.63% | |||
| 5-Year Total Return | -- | |||
| Price | FSMUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSMUX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.61 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.07 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FSMUX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.91 | |||
| Balance Sheet | FSMUX-NASDAQ | Click to Compare |
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| Total Assets | 12.56B | |||
| Operating Ratios | FSMUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FSMUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.00% | |||
| Last Bear Market Total Return | -4.13% | |||